Financial Highlights (Tables)

3 Months Ended

Mar. 31, 2024

Financial Highlights [Abstract]

Operating Performance Calculation Per Unit

The following is the per Unit operating performance calculation for the three months ended March 31, 2024 and 2023:

	Class 0			Class 2
Per unit operating performance
Net asset value per Unit, December 31, 2022	$	224.59		$	159.22
Net loss:
Net investment income (loss)		0.20			(0.16	)
Net loss on investments		(5.58	)		(3.94	)
Net loss		(5.38	)		(4.10	)
Net asset value per Unit, March 31, 2023	$	219.21		$	155.12
Net asset value per Unit, December 31, 2023	$	224.32		$	158.20
Net income:
Net investment (loss)		(0.05	)		(0.25	)
Net gain on investments		20.05			14.14
Net income		20.00			13.89
Net asset value per Unit, March 31, 2024	$	244.32		$	172.09

Ratios to Average Members' Capital and Total Return

The following represents ratios to average Members’ Capital and total return for the three months ended March 31, 2024 and 2023:

	Class 0						Class 2
	2024			2023			2024			2023
Total return before Incentive Allocation		9.46	%		(2.40	)%		9.26	%		(2.58	)%
Incentive Allocation		(0.55	)		0.00			(0.47	)%		0.00
Total return after Incentive Allocation		8.91	%		(2.40	)%		8.79	%		(2.58	)%
Net investment income (loss) before Incentive Allocation		0.49	%		0.09	%		0.30	%		(0.10	)%
Incentive Allocation		(0.51	)		0.00			(0.45	)		0.00
Net investment (loss) income after Incentive Allocation		(0.02	)%		0.09	%		(0.15	)%		(0.10	)%
Total expenses before Incentive Allocation		0.71	%		0.57	%		0.91	%		0.76	%
Incentive Allocation		0.51			0.00			0.45			0.00
Total expenses after Incentive Allocation		1.22	%		0.57	%		1.36	%		0.76	%